IQVIA Holdings Inc. (BVMF:I1QV34)

IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of BRL 199.21 billion. The enterprise value is 270.15 billion.

Market Cap	199.21B
Enterprise Value	270.15B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	97.28%
Float	161.77M

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 17.46.

PE Ratio	29.13
Forward PE	17.46
PS Ratio	2.35
PB Ratio	5.94
P/TBV Ratio	n/a
P/FCF Ratio	16.91
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 22.93.

EV / Earnings	39.51
EV / Sales	3.21
EV / EBITDA	16.60
EV / EBIT	22.58
EV / FCF	22.93

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.42.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	2.42
Debt / EBITDA	4.94
Debt / FCF	6.89
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	931,415
Profits Per Employee	75,139
Employee Count	88,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IQVIA Holdings has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 1.38, so IQVIA Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-1.15%
50-Day Moving Average	269.30
200-Day Moving Average	283.60
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	79

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, IQVIA Holdings had revenue of BRL 84.76 billion and earned 6.84 billion in profits. Earnings per share was 38.92.

Revenue	84.76B
Gross Profit	28.63B
Operating Income	12.09B
Pretax Income	8.47B
Net Income	6.84B
EBITDA	15.59B
EBIT	12.09B
Earnings Per Share (EPS)	38.92

Balance Sheet

The company has 10.51 billion in cash and 81.22 billion in debt, giving a net cash position of -70.71 billion.

Cash & Cash Equivalents	10.51B
Total Debt	81.22B
Net Cash	-70.71B
Net Cash Per Share	n/a
Equity (Book Value)	33.51B
Book Value Per Share	192.77
Working Capital	-13.48B

Cash Flow

In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -3.16 billion, giving a free cash flow of 11.78 billion.

Operating Cash Flow	14.94B
Capital Expenditures	-3.16B
Free Cash Flow	11.78B
FCF Per Share	n/a

Margins

Gross margin is 33.78%, with operating and profit margins of 14.26% and 8.07%.

Gross Margin	33.78%
Operating Margin	14.26%
Pretax Margin	9.99%
Profit Margin	8.07%
EBITDA Margin	18.40%
EBIT Margin	14.26%
FCF Margin	13.90%

Dividends & Yields

IQVIA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	4.67%
Earnings Yield	3.43%
FCF Yield	5.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IQVIA Holdings has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4